Energy Vault Holdings, Inc.
NRGV- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001828536
近 90 天,Energy Vault Holdings, Inc. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 174 家機構在 13F 申報持有,市值合計 $4.90 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Energy Vault Holdings, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2022 年第 1 季 +28 家
- 持有股數
- 3,958 萬
- 較 2022 年第 1 季 +2,675 萬 (+208.4%)
- 總市值
- $3.67 億
- 較 2022 年第 1 季 +$1.75 億 (+90.8%)
- 新進機構
- 44
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NRGV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 174 | $4.90 億 |
| 2026 年第 1 季 | 157 | $2.62 億 |
| 2025 年第 4 季 | 129 | $3.06 億 |
| 2025 年第 3 季 | 95 | $1.51 億 |
| 2025 年第 2 季 | 104 | $3,378 萬 |
| 2025 年第 1 季 | 112 | $3,846 萬 |
| 2024 年第 4 季 | 125 | $1.32 億 |
| 2024 年第 3 季 | 107 | $4,759 萬 |
| 2024 年第 2 季 | 101 | $4,618 萬 |
| 2024 年第 1 季 | 99 | $8,972 萬 |
| 2023 年第 4 季 | 103 | $1.16 億 |
| 2023 年第 3 季 | 101 | $1.26 億 |
| 2023 年第 2 季 | 99 | $1.31 億 |
| 2023 年第 1 季 | 106 | $9,919 萬 |
| 2022 年第 4 季 | 94 | $1.35 億 |
| 2022 年第 3 季 | 86 | $2.41 億 |
| 2022 年第 2 季 | 73 | $3.67 億 |
| 2022 年第 1 季 | 45 | $1.92 億 |
| 2021 年第 4 季 | 83 | $2.38 億 |
| 2021 年第 3 季 | 82 | $2.22 億 |
| 2021 年第 2 季 | 62 | $1.70 億 |
| 2021 年第 1 季 | 13 | $2,047 萬 |
2022 年第 2 季持有機構
每家機構持有 Energy Vault Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $1.86 億 | 1.48% | +18,535,631 | 新進 |
| Prime Movers Lab LLC | 7,462,364 | $6,730 萬 | 35.84% | +1,245,077+20.0% | 加碼 |
| BlackRock Inc. | 2,035,093 | $2,039 萬 | 0.00% | +2,035,093 | 新進 |
| SailingStone Capital Partners LLC | 3,872,474 | $1,685 萬 | 4.31% | +2,635,116+213.0% | 加碼 |
| Invesco Ltd. | 1,276,959 | $1,280 萬 | 0.00% | −69,957−5.2% | 減碼 |
| Vanguard Group Inc | 983,819 | $985.8 萬 | 0.00% | +983,819 | 新進 |
| Palantir Technologies Inc. | 850,000 | $851.7 萬 | 8.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 746,680 | $748.1 萬 | 0.00% | +746,680 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $651.0 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 546,265 | $547.4 萬 | 0.00% | +546,265 | 新進 |
| Adage Capital Partners GP, L.L.C. | 446,911 | $447.8 萬 | 0.01% | −453,089−50.3% | 減碼 |
| Charles Schwab Investment Management Inc | 332,113 | $332.8 萬 | 0.00% | +332,113 | 新進 |
| Northern Trust Corp | 285,238 | $285.7 萬 | 0.00% | +285,238 | 新進 |
| Nuveen Asset Management, LLC | 151,007 | $151.3 萬 | 0.00% | +151,007 | 新進 |
| Vontobel Holding Ltd. | 145,841 | $146.1 萬 | 0.02% | +145,841 | 新進 |
| Cowen and Company, LLC | 133,825 | $134.1 萬 | 0.13% | +133,825 | 新進 |
| Swiss National Bank | 126,000 | $126.3 萬 | 0.00% | +126,000 | 新進 |
| Morgan Stanley | 122,819 | $123.1 萬 | 0.00% | +60,038+95.6% | 加碼 |
| Capital Counsel LLC | 80,125 | $80.3 萬 | 0.05% | +125+0.2% | 加碼 |
| Bank of New York Mellon Corp | 78,587 | $78.7 萬 | 0.00% | +78,587 | 新進 |
| Neuberger Berman Group LLC | 62,175 | $62.3 萬 | 0.00% | +37,800+155.1% | 加碼 |
| California State Teachers Retirement System | 56,466 | $56.6 萬 | 0.00% | +56,466 | 新進 |
| UBS Asset Management Americas Inc | 40,874 | $41.0 萬 | 0.00% | +40,874 | 新進 |
| Squarepoint Ops LLC | 37,770 | $37.8 萬 | 0.00% | −21,405−36.2% | 減碼 |
| Bank of America Corp | 37,540 | $37.6 萬 | 0.00% | −62,062−62.3% | 減碼 |
| Goldman Sachs Group Inc | 36,400 | $36.5 萬 | 0.00% | +2,873+8.6% | 加碼 |
| Green Alpha Advisors, LLC | 35,931 | $36.0 萬 | 0.08% | +35,931 | 新進 |
| Credit Suisse AG | 35,385 | $35.4 萬 | 0.00% | +35,385 | 新進 |
| JPMorgan Chase & Co | 34,907 | $35.0 萬 | 0.00% | +21,935+169.1% | 加碼 |
| Rhumbline Advisers | 30,658 | $30.7 萬 | 0.00% | +30,658 | 新進 |
| Pathstone Family Office, LLC | 30,352 | $30.4 萬 | 0.01% | +30,352 | 新進 |
| Millennium Management LLC | 21,523 | $21.6 萬 | 0.00% | −117,008−84.5% | 減碼 |
| Jane Street Group, LLC | 18,896 | $18.9 萬 | 0.00% | −228,298−92.4% | 減碼 |
| Legal & General Group Plc | 17,921 | $17.9 萬 | 0.00% | +17,921 | 新進 |
| New York State Common Retirement Fund | 17,700 | $17.7 萬 | 0.00% | +17,700 | 新進 |
| Deutsche Bank AG | 16,731 | $16.8 萬 | 0.00% | +16,731 | 新進 |
| D. E. Shaw & Co., Inc. | 16,427 | $16.5 萬 | 0.00% | +16,427 | 新進 |
| MetLife Investment Management | 14,807 | $14.8 萬 | 0.00% | +14,807 | 新進 |
| Arizona State Retirement System | 14,486 | $14.5 萬 | 0.00% | +14,486 | 新進 |
| State of Wisconsin Investment Board | 12,894 | $12.9 萬 | 0.00% | +12,894 | 新進 |
| Algert Global LLC | 12,360 | $12.4 萬 | 0.01% | +12,360 | 新進 |
| Janus Henderson Group PLC | 11,851 | $11.9 萬 | 0.00% | +11,851 | 新進 |
| American International Group, Inc. | 11,778 | $11.8 萬 | 0.00% | +11,778 | 新進 |
| Alliancebernstein L.P. | 11,400 | $11.4 萬 | 0.00% | +11,400 | 新進 |
| Victory Capital Management Inc | 10,523 | $10.5 萬 | 0.00% | −63−0.6% | 減碼 |
| UBS Group AG | 10,325 | $10.3 萬 | 0.00% | +10,105+4,593.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,140 | $10.2 萬 | 0.00% | +10,140 | 新進 |
| Schechter Investment Advisors, LLC | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 6,100 | $6.10 萬 | 0.01% | +1,093+21.8% | 加碼 |
| STRS Ohio | 5,900 | $5.90 萬 | 0.00% | +5,900 | 新進 |
| Wells Fargo & Company | 4,544 | $4.50 萬 | 0.00% | +4,444+4,444.0% | 加碼 |
| Amalgamated Bank | 3,977 | $4.00 萬 | 0.00% | +3,977 | 新進 |
| Advisor Group Holdings, Inc. | 3,502 | $3.50 萬 | 0.00% | +3,302+1,651.0% | 加碼 |
| Penserra Capital Management LLC | 3,248 | $3.20 萬 | 0.00% | −376−10.4% | 減碼 |
| Citigroup Inc | 2,702 | $2.70 萬 | 0.00% | +2,702 | 新進 |
| Webster Bank, N. A. | 2,100 | $2.10 萬 | 0.00% | +2,100 | 新進 |
| Tower Research Capital LLC (TRC) | 2,031 | $2.00 萬 | 0.00% | +1,706+524.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,887 | $1.80 萬 | 0.00% | +1,887 | 新進 |
| Metropolitan Life Insurance Co | 1,719 | $1.72 萬 | 0.00% | +1,719 | 新進 |
| Captrust Financial Advisors | 1,575 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,263 | $1.30 萬 | 0.00% | +1,263 | 新進 |
| Rockefeller Capital Management L.P. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Sandy Spring Bank | 755 | $8,000 | 0.00% | +250+49.5% | 加碼 |
| First Horizon Advisors, Inc. | 550 | $5,000 | 0.00% | +550 | 新進 |
| Capital Analysts, LLC | 251 | $3,000 | 0.00% | +150+148.5% | 加碼 |
| US Bancorp | 273 | $3,000 | 0.00% | +273 | 新進 |
| CWM, LLC | 192 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 213 | $2,000 | 0.00% | +213 | 新進 |
| Evermay Wealth Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| Royal Bank of Canada | 142 | $1,000 | 0.00% | +142 | 新進 |
| Lindbrook Capital, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Leonteq Securities AG | 80 | $802 | 0.00% | −2,200−96.5% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −239,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,483−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82,532−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,308−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,295−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,646−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −133,475−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,767−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,285−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,096−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,187−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |